Date | Source | Headline | |
---|---|---|---|
6th Aug 2021 | 7:00 am | RNS | Top Fifteen Equity Holdings and Exposures |
5th Aug 2021 | 11:44 am | RNS | Net Asset Value(s) |
4th Aug 2021 | 11:41 am | RNS | Net Asset Value(s) |
3rd Aug 2021 | 12:01 pm | RNS | Net Asset Value(s) |
2nd Aug 2021 | 11:37 am | RNS | Net Asset Value(s) |
2nd Aug 2021 | 7:00 am | RNS | Total Voting Rights |
30th Jul 2021 | 11:41 am | RNS | Net Asset Value(s) |
29th Jul 2021 | 12:08 pm | RNS | Net Asset Value(s) |
28th Jul 2021 | 11:40 am | RNS | Net Asset Value(s) |
27th Jul 2021 | 11:58 am | RNS | Net Asset Value(s) |
26th Jul 2021 | 11:38 am | RNS | Net Asset Value(s) |
23rd Jul 2021 | 11:20 am | RNS | Net Asset Value(s) |
22nd Jul 2021 | 11:46 am | RNS | Net Asset Value(s) |
21st Jul 2021 | 12:09 pm | RNS | Net Asset Value(s) |
21st Jul 2021 | 7:00 am | RNS | Final Results |
20th Jul 2021 | 5:41 pm | RNS | Transaction in Own Shares |
20th Jul 2021 | 12:27 pm | RNS | Net Asset Value(s) |
20th Jul 2021 | 11:03 am | RNS | Update research from QuotedData |
19th Jul 2021 | 11:19 am | RNS | Net Asset Value(s) |
16th Jul 2021 | 11:29 am | RNS | Net Asset Value(s) |
16th Jul 2021 | 7:00 am | RNS | Change to Full Year Results Date |
15th Jul 2021 | 11:20 am | RNS | Net Asset Value(s) |
15th Jul 2021 | 11:16 am | RNS | Monthly Fact Sheet - June |
14th Jul 2021 | 11:20 am | RNS | Net Asset Value(s) |
13th Jul 2021 | 11:25 am | RNS | Net Asset Value(s) |
12th Jul 2021 | 11:14 am | RNS | Net Asset Value(s) |
9th Jul 2021 | 11:33 am | RNS | Net Asset Value(s) |
8th Jul 2021 | 1:14 pm | RNS | Net Asset Value(s) |
7th Jul 2021 | 11:30 am | RNS | Net Asset Value(s) |
6th Jul 2021 | 11:10 am | RNS | Net Asset Value(s) |
5th Jul 2021 | 4:48 pm | RNS | Top Fifteen Equity Holdings and Exposures |
5th Jul 2021 | 11:27 am | RNS | Net Asset Value(s) |
2nd Jul 2021 | 11:34 am | RNS | Net Asset Value(s) |
2nd Jul 2021 | 7:00 am | RNS | Notice of Results |
1st Jul 2021 | 6:28 pm | RNS | Block listing Interim Review |
1st Jul 2021 | 11:35 am | RNS | Net Asset Value(s) |
1st Jul 2021 | 7:00 am | RNS | Total Voting Rights |
30th Jun 2021 | 11:20 am | RNS | Net Asset Value(s) |
29th Jun 2021 | 5:15 pm | RNS | Transaction in Own Shares |
29th Jun 2021 | 11:27 am | RNS | Net Asset Value(s) |
28th Jun 2021 | 5:35 pm | RNS | Transaction in Own Shares |
28th Jun 2021 | 11:49 am | RNS | Net Asset Value(s) |
25th Jun 2021 | 11:38 am | RNS | Net Asset Value(s) |
24th Jun 2021 | 5:23 pm | RNS | Transaction in Own Shares |
24th Jun 2021 | 11:24 am | RNS | Net Asset Value(s) |
23rd Jun 2021 | 5:57 pm | RNS | Transaction in Own Shares |
23rd Jun 2021 | 11:33 am | RNS | Net Asset Value(s) |
22nd Jun 2021 | 5:21 pm | RNS | Transaction in Own Shares |
22nd Jun 2021 | 12:08 pm | RNS | Net Asset Value(s) |
21st Jun 2021 | 5:53 pm | RNS | Transaction in Own Shares |
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